ATLas Financial Planning LLC reported 16 positions worth $12.61M for the quarter ended Jun 30, 2026, up 0.4% on the prior quarter. It opened 1 new position, added to 0, trimmed 9 and exited 3. Its largest holding is Apple Inc. at 44.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAL Delta Air Lines, Inc. | +2,152 | – | $201.53K | 1.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,117 | -5.5% | $323.22K | 44.39% |
| XOM ExxonMobil Holdings Corp | -1,442 | -100.0% | $244.70K | Exited |
| VLO Valero Energy Corp | -986 | -100.0% | $243.55K | Exited |
| GLD Spdr Gold Trust | -482 | -100.0% | $207.40K | Exited |
| MSFT Microsoft Corp | -284 | -15.5% | $105.94K | 4.58% |
| COST Costco Wholesale Corp | -58 | -10.1% | $54.27K | 3.81% |
| META Meta Platforms, Inc. | -61 | -13.0% | $34.36K | 1.83% |
| GOOG Alphabet Inc. | -87 | -5.1% | $30.74K | 4.53% |
| AMZN Amazon Com Inc | -117 | -5.7% | $27.89K | 3.64% |
| NVDA Nvidia Corp | -90 | -6.4% | $18.01K | 2.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DAL Delta Air Lines, Inc. | +2,152 | $201.53K | 1.6% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.3K | $5.60M | 44.39% | -1,117 | -5.5% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,467 | $1.23M | 9.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | SO Southern Co | Utilities | 11.2K | $1.07M | 8.47% | -27 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,547 | $577.06K | 4.58% | -284 | -15.5% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 1,617 | $571.34K | 4.53% | -87 | -5.1% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 514 | $480.94K | 3.81% | -58 | -10.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1,925 | $458.81K | 3.64% | -117 | -5.7% | Reduced | 0% |
| 8 | AIG American International Group, Inc. | Financial Services | 6,155 | $458.73K | 3.64% | 0 | 0.0% | Unchanged | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 1,239 | $436.97K | 3.47% | -50 | -3.9% | Reduced | 0% |
| 10 | APH Amphenol Corp | Industrials | 3,200 | $282.11K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 749 | $267.68K | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 4,645 | $264.67K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,314 | $262.92K | 2.09% | -90 | -6.4% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 410 | $230.95K | 1.83% | -61 | -13.0% | Reduced | 0% |
| 15 | TRGP Targa Resources Corp. | Energy | 800 | $214.51K | 1.7% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at ATLas Financial Planning.
As of its Q2 2026 13F filing, ATLas Financial Planning LLC’s five largest positions were Apple Inc. (AAPL) at 44.4%, Berkshire Hathaway Inc (BRK-B) at 9.8%, Southern Co (SO) at 8.5%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc. (GOOG) at 4.5% of the reported portfolio.
ATLas Financial Planning LLC reported a 13F portfolio worth $12.61M across 16 positions for Q2 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Delta Air Lines, Inc. ($201.53K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($323.22K), ExxonMobil Holdings Corp ($244.70K), Valero Energy Corp ($243.55K). It exited 3 positions entirely.
From the Form 13F-HR reports ATLas Financial Planning LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.